Trade Information

Trading

List of Instruments

CLSGb5

coupon bonds KZ2P00011612 (KZ2P00011612)
"Capital Leasing Group" LLP
Last coupon rate, % APR : 20,000
Days to maturity: 632
Circulation period: 12.07.24 – 12.07.27
Trades
Summary data
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 99,6000 99,6000 99,6000 99,6000 99,6000 99,6000 5 534 0,558 1,0
09.10.25 99,6000 99,6000 99,6000 99,6000 99,6000 99,6000 5 169 0,176 0,327
From 15.07.24 – – 99,6000 99,6655 110,0000 51,0001 982 625 892 634,1 1 235,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 1 044,8889 1 044,8889 1 044,8889 1 044,8889 1 044,8889 1 044,8889 5 534 0,558 1,0
09.10.25 1 044,3333 1 044,3333 1 044,3333 1 044,3333 1 044,3333 1 044,3333 5 169 0,176 0,327
From 15.07.24 – – 1 044,8889 1 013,1365 1 120,5556 550,5566 982 625 892 634,1 1 235,5
Date/Period Bid Offer Last W-aver High Low Trade Bonds m. KZT th. USD
10.10.25 (17:00) 20,27 20,27 20,27 20,27 20,27 20,27 5 534 0,558 1,0
09.10.25 20,27 20,27 20,27 20,27 20,27 20,27 5 169 0,176 0,327
From 15.07.24 – – 20,27 20,20 21,21 17,61 982 625 892 634,1 1 235,5

Last 10 deals with CLSGb5
(except for special trading sessions)

Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:43:42 99,6000 0 290 0,303 0,560
10.10.25 14:50:24 99,6000 0 19 0,020 0,037
10.10.25 14:30:35 99,6000 0 219 0,229 0,423
10.10.25 14:01:26 99,6000 0 1 0,001 0,002
10.10.25 13:32:11 99,6000 0 5 0,005 0,010
09.10.25 16:58:30 99,6000 0 16 0,017 0,031
09.10.25 16:37:41 99,6000 0 3 0,003 0,006
09.10.25 15:16:08 99,6000 0 20 0,021 0,039
09.10.25 12:51:44 99,6000 0 80 0,084 0,155
09.10.25 11:38:17 99,6000 0 50 0,052 0,097
Deal date Deal time Value trend, % Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:43:42 1 044,8889 0 290 0,303 0,560
10.10.25 14:50:24 1 044,8889 0 19 0,020 0,037
10.10.25 14:30:35 1 044,8889 0 219 0,229 0,423
10.10.25 14:01:26 1 044,8900 0 1 0,001 0,002
10.10.25 13:32:11 1 044,8880 0 5 0,005 0,010
09.10.25 16:58:30 1 044,3331 0 16 0,017 0,031
09.10.25 16:37:41 1 044,3333 0 3 0,003 0,006
09.10.25 15:16:08 1 044,3335 0 20 0,021 0,039
09.10.25 12:51:44 1 044,3334 0 80 0,084 0,155
09.10.25 11:38:17 1 044,3334 0 50 0,052 0,097
Deal date Deal time Value, % APR trend, b.p. Объём бумаг Volume, mln KZT Volume, USD th
10.10.25 15:43:42 20,27 0 290 0,303 0,560
10.10.25 14:50:24 20,27 0 19 0,020 0,037
10.10.25 14:30:35 20,27 0 219 0,229 0,423
10.10.25 14:01:26 20,27 0 1 0,001 0,002
10.10.25 13:32:11 20,27 0 5 0,005 0,010
09.10.25 16:58:30 20,27 0 16 0,017 0,031
09.10.25 16:37:41 20,27 0 3 0,003 0,006
09.10.25 15:16:08 20,27 0 20 0,021 0,039
09.10.25 12:51:44 20,27 0 80 0,084 0,155
09.10.25 11:38:17 20,27 0 50 0,052 0,097

Other securities "Capital Leasing Group" LLP

Symbol ISIN Board Sector Category Trades Index
CLSGb3 KZ2P00010192 alternative debt securities bonds 03.11.23 –
CLSGb4 KZ2P00011604 alternative debt securities bonds 15.07.24 –
CLSGb5 KZ2P00011612 alternative debt securities bonds 15.07.24 –
CLSGb7 KZ2P00014780 alternative debt securities commercial bonds 24.07.25 –
CLSGb8 KZ2P00015506 alternative debt securities bonds 30.09.25 –
Characteristics of the securities
Trading code:
CLSGb5
List of securities:
official, alternative board, category "bonds"
System of quotation:
clean price
Unit of quotation:
nominal value percentage fraction
Quotation currency:
KZT
Quotation accuracy:
4 characters
Number of securities in one lot:
1,0
Trade lists admission date:
05.07.24
Trade opening date:
15.07.24
Market Makers:
absent
Bond's name:
coupon bonds
ISIN:
KZ2P00011612
Current coupon rate, % APR:
20,000
ISIN:
KZ2P00011612
Currency of issue and service:
KZT
Nominal value in issue's currency:
1 000,00
Number of registered bonds:
2 000 000
Issue volume, KZT:
2 000 000 000
Number of bonds outstanding:
2 000 000
Coupon rate type:
fixed
Settlement basis (days in month / days in year:
30/360
Date of circulation start:
12.07.24
Circulation term, years:
3,00
Circulation term, days:
1 080
Date of the previous coupon payment:
12.07.25
Number of days till nearest coupon payment:
2
Registry fixation date of the nearest coupon payment:
11.10.25
Period of the next coupon payment:
12.10.25 – 17.10.25
Coupon payment schedule:
view schedule
Register fixation date at maturity:
11.07.27
Principal repayment period:
12.07.27–16.07.27
Name of issuer's financial cinsultant:
Freedom Finance JSC
Admission initiator:
"Capital Leasing Group" LLP